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KBC Eq.Fd.Enh.Intelligence St.Sele.C./  BE0057592710  /

Fonds
NAV2024-06-12 Chg.-6.9702 Type of yield Investment Focus Investment company
7,911.5298EUR -0.09% paying dividend Equity Worldwide KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - -6.59 -5.18 -
2003 -4.27 -5.15 -2.54 7.10 -1.96 5.24 13.47 9.43 1.28 8.28 -5.14 -1.02 +25.04%
2004 -1.20 1.56 -2.46 -3.09 -4.99 4.47 -4.49 -1.43 1.12 -0.44 1.61 -1.09 -10.32%
2005 3.60 5.10 0.54 -6.18 4.42 4.67 3.72 0.50 5.20 -4.58 5.12 2.88 +27.03%
2006 1.74 0.80 0.68 -2.12 -5.89 0.25 0.00 2.23 2.48 4.61 -0.15 4.49 +9.02%
2007 2.23 -2.15 -2.46 2.48 4.05 0.25 -4.17 -4.26 1.62 8.39 -6.39 -1.70 -3.00%
2008 -6.32 -3.55 -5.84 3.25 1.32 -5.04 -4.67 7.71 -4.67 -8.61 -4.76 -6.84 -32.90%
2009 -6.94 -5.48 -3.46 14.01 2.52 -2.90 5.17 3.18 -2.20 -2.12 2.85 6.34 +9.48%
2010 -1.69 4.04 7.12 2.82 1.63 -5.41 0.76 -1.30 2.30 1.80 4.59 4.52 +22.62%
2011 -0.09 2.31 -2.82 -0.90 1.74 -2.97 -1.49 -7.63 -1.73 5.31 0.91 3.03 -4.84%
2012 4.10 3.06 1.61 -0.28 -2.63 1.91 4.93 0.01 0.73 -1.01 1.53 -0.74 +13.77%
2013 3.37 5.10 5.29 -0.42 2.33 -3.03 3.47 -2.17 2.69 2.99 2.40 0.26 +24.22%
2014 0.20 2.64 0.52 0.25 3.36 1.95 0.79 3.76 1.32 1.58 1.77 1.00 +20.82%
2015 4.92 6.30 3.69 -3.64 2.99 -3.36 3.40 -7.71 -4.36 8.01 5.20 -4.58 +9.76%
2016 -8.20 -1.74 1.59 1.09 4.78 -3.51 3.68 0.11 0.26 0.69 5.33 2.78 +6.25%
2017 0.28 4.61 0.19 -0.30 -1.45 -0.55 -0.72 -0.34 3.04 3.27 -1.14 1.10 +8.07%
2018 1.69 -2.29 -2.23 3.01 3.89 -2.10 2.55 0.82 -0.17 -6.21 0.58 -11.01 -11.80%
2019 9.66 3.66 1.99 4.00 -5.30 3.07 1.87 -1.91 3.47 -0.36 4.08 0.94 +27.41%
2020 0.25 -7.97 -13.74 11.12 3.13 1.96 -0.40 4.89 -1.27 -2.26 8.42 1.56 +3.22%
2021 0.78 2.29 7.58 1.81 0.77 4.20 2.35 3.21 -2.21 5.58 1.13 3.51 +35.37%
2022 -5.37 -2.57 4.00 -3.45 -1.91 -6.47 10.91 -3.26 -6.89 5.61 2.12 -7.41 -15.26%
2023 5.31 0.21 -0.28 -0.91 1.29 3.77 1.78 -1.09 -1.71 -3.98 7.12 4.92 +17.04%
2024 1.70 3.75 4.04 -3.02 1.98 1.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.47% 9.58% 13.59% 17.29%
Sharpe ratio 2.40 2.60 1.56 0.35 0.42
Best month +4.92% +4.92% +7.12% +10.91% +11.12%
Worst month -3.02% -3.02% -3.98% -7.41% -13.74%
Maximum loss -3.99% -3.99% -8.49% -17.53% -34.45%
Outperformance +4.22% - +5.07% +5.28% +6.79%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Eq.Fd.Enh.Intelligence St.Se... reinvestment 11,099.0703 +18.67% +27.78%
KBC Eq.Fd.Enh.Intelligence St.Se... paying dividend 7,911.5298 +18.66% +27.75%

Performance

YTD  
+10.26%
6 Months  
+12.12%
1 Year  
+18.66%
3 Years  
+27.75%
5 Years  
+67.81%
10 Years  
+139.93%
Since start  
+322.54%
Year
2023  
+17.04%
2022
  -15.26%
2021  
+35.37%
2020  
+3.22%
2019  
+27.41%
2018
  -11.80%
2017  
+8.07%
2016  
+6.25%
2015  
+9.76%
 

Dividends

2024-03-28 126.71 EUR
2023-03-31 116.79 EUR
2022-03-31 95.70 EUR
2021-03-31 92.87 EUR
2020-03-31 116.76 EUR
2019-03-29 110.03 EUR
2018-03-29 100.22 EUR
2017-03-31 90.11 EUR
2016-03-31 76.83 EUR
2015-03-31 70.58 EUR
2014-03-31 91.15 EUR
2013-03-28 23.79 EUR
2012-03-30 12.15 EUR
2011-03-31 8.82 EUR
2010-04-30 10.35 EUR
2009-03-31 47.65 EUR
2008-03-31 74.12 EUR
2007-03-30 49.18 EUR